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EFG

Ethos Financial Group Portfolio holdings

AUM $1.5B Turnover 32.82%
1-Year Est. Return 22.75%
This Fund
S&P 500
This Quarter Est. Return
+11.36%
1 Year Est. Return
+22.75%
3 Year Est. Return
+62.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.5B
AUM Growth
+$127M
Cap. Flow
+$38.4M
Cap. Flow %
2.57%
Top 10 Hldgs %
23.76%
Holding
710
New
170
Increased
180
Reduced
233
Closed
63
Avg Time Held
1.3 years
Top 10 Avg Time Held
1.8 years
Top 20 Avg Time Held
2.1 years

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$14.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.1M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$9.4M
4
COWG icon
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
+$7.79M
5
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$7.36M

Top Sells

Rank Stock Value
1
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$21.3M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$9.01M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$7.54M
4
FPX icon
First Trust US Equity Opportunities ETF
FPX
+$7.23M
5
PWB icon
Invesco Large Cap Growth ETF
PWB
+$7.09M

Sector Composition

Rank Sector Weight
1 Miscellaneous 78.44%
2 Technology 5.85%
3 Financials 5.13%
4 Communication Services 2.2%
5 Consumer Discretionary 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ZN
526
DELISTED
Zion Oil & Gas, Inc.
ZN
$8.01K ﹤0.01%
20,000
-163,993
-89% -$65.7K
2024 Q1
9 quarters
NWBO
527
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
$6.33K ﹤0.01%
39,070
– –
2024 Q1
9 quarters
ALC icon
528
Alcon
ALC
$32.2B
– –
-3,192
Closed -$241K –
BG icon
529
Bunge Global
BG
$20.6B
– –
-3,726
Closed -$474K –
BKR icon
530
Baker Hughes
BKR
$54B
– –
-6,219
Closed -$380K –
CADE icon
531
DELISTED
Cadence Bank
CADE
– –
-5,388
Closed -$231K –
CAOS icon
532
Alpha Architect Tail Risk ETF
CAOS
$702M
– –
-3,936
Closed -$357K –
CRM icon
533
Salesforce
CRM
$203B
– –
-1,272
Closed -$237K –
CTMX icon
534
CytomX Therapeutics
CTMX
$525M
– –
-23,697
Closed -$101K –
FAD icon
535
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$593M
– –
-1,335
Closed -$212K –
FCO
536
DELISTED
abrdn Global Income Fund
FCO
– –
-13,722
Closed -$40.1K –
FDVV icon
537
Fidelity High Dividend ETF
FDVV
$10.3B
– –
-72,285
Closed -$3.99M –
FDX icon
538
FedEx
FDX
$69.9B
– –
-912
Closed -$325K –
FPE icon
539
First Trust Preferred Securities and Income ETF
FPE
$5.96B
– –
-151,554
Closed -$2.69M –
FPX icon
540
First Trust US Equity Opportunities ETF
FPX
$1.41B
– –
-45,500
Closed -$7.23M –
FXN icon
541
First Trust Energy AlphaDEX Fund
FXN
$379M
– –
-94,707
Closed -$2.13M –
GBTC icon
542
Grayscale Bitcoin Trust
GBTC
$12.3B
– –
-16,310
Closed -$1.11M –
GLNG icon
543
Golar LNG
GLNG
$4.59B
– –
-3,970
Closed -$215K –
HUT icon
544
Hut 8
HUT
$9.38B
– –
-11,800
Closed -$542K –
ICLN icon
545
iShares Global Clean Energy ETF
ICLN
$2.14B
– –
-69,372
Closed -$1.27M –
IDCC icon
546
InterDigital
IDCC
$8.47B
– –
-1,000
Closed -$302K –
IEFA icon
547
iShares Core MSCI EAFE ETF
IEFA
$190B
– –
-7,915
Closed -$706K –
ISCF icon
548
iShares International Small Cap Equity Factor ETF
ISCF
$659M
– –
-7,533
Closed -$315K –
IVOG icon
549
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.68B
– –
-6,843
Closed -$856K –
JPST icon
550
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
– –
-6,324
Closed -$320K –
20 21
22
23 24

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MCM
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TIA
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Ethos Financial Group's Q2 2026 Portfolio in Review

As of Q2 2026, Ethos Financial Group held 710 positions worth $1.5B, up 9.3% from $1.37B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Ethos Financial Group's Q2 2026 filing shows 170 new, 180 increased, 233 reduced and 63 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 Growth ETF: 82,263 shares worth $9.21M. The largest sale was Alpha Architect 1-3 Month Box ETF, an estimated $21.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, down from 80% a quarter earlier, followed by Technology and Financials.

  • Ethos Financial Group's largest Q2 2026 buy was State Street SPDR Portfolio S&P 500 Growth ETF: 82,263 shares worth $9.21M.
  • Ethos Financial Group added most to SPDR Gold Trust in Q2 2026, an estimated $14.1M increase.
  • Ethos Financial Group's biggest Q2 2026 reduction was Alpha Architect 1-3 Month Box ETF, cutting an estimated $21.3M.
  • Ethos Financial Group fully exited First Trust US Equity Opportunities ETF in Q2 2026, selling an estimated $7.23M.
  • Ethos Financial Group's ten largest holdings make up 24% of its $1.5B portfolio in Q2 2026.
  • Ethos Financial Group opened 170 new positions and closed 63 in Q2 2026.
  • Ethos Financial Group's portfolio value rose 9.3% quarter-over-quarter to $1.5B.

Based on Ethos Financial Group's 13F filing for Q2 2026, filed 7 Aug 2026.